Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-P until

NAV on September 15, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,222 cr
Turnover Ratio 54.50%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 8.45%
  • 3M: 1.28%
  • 3Y: 7.49%
  • 6M: 4.91%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.715
Sharpe 0.439
Std Dev 1.574
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.408 10.04% 1,071 cr 0.25% Above Average
18.329 9.01% 9,588 cr 0.36% Below Average
63.782 8.76% 10,042 cr 0.36% Average
31.653 8.46% 33,453 cr 0.35% Low
33.608 8.11% 35,821 cr 0.36% Average
115.962 7.97% 27,803 cr 0.33% Below Average


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